Johnson Investment Counsel’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Johnson Investment Counsel’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-574,100	Closed	-$13.5M	–	645
2019 Q2	$13.5M	Sell	574,100 -56,138	-9%	-$1.34M	0.28%	78
2019 Q1	$15M	Buy	630,238 +26,315	+4%	+$603K	0.32%	76
2018 Q4	$12M	Buy	603,923 +532,673	+748%	+$11.7M	0.29%	77
2018 Q3	$1.74M	Sell	71,250 -400	-0.6%	-$9.55K	0.04%	229
2018 Q2	$1.67M	Buy	71,650 +425	+0.6%	+$9.49K	0.04%	214
2018 Q1	$1.48M	Buy	+71,225	New	+$1.6M	0.04%	212

Other funds holding TPYP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Johnson Investment Counsel's TPYP Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Tortoise North American Pipeline ETF (TPYP) in Q3 2019, closing a stake of 574,100 shares — an estimated $13.5M sold.

Johnson Investment Counsel first reported a position in TPYP in Q1 2018 and held it in 6 quarters. The position peaked at $15M in Q1 2019. 57 funds tracked by Wall St. Rank hold TPYP as of Q3 2019.

Johnson Investment Counsel reported no remaining Tortoise North American Pipeline ETF position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 574,100 Tortoise North American Pipeline ETF shares in Q3 2019, an estimated $13.5M.
Johnson Investment Counsel first reported a position in Tortoise North American Pipeline ETF in Q1 2018 and held it in 6 quarters.
Johnson Investment Counsel's Tortoise North American Pipeline ETF position peaked at $15M in Q1 2019.
57 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.